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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-VAKADU,Village Panchayat & Equivalent:-VAKADU |
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| Opening Balance | 27,82,702.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,883.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,307.00 | 0.00 | 0.00 | 2,83,860.00 | 0.00 |
| June, 2019 | 74,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 57,553.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 87,048.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 28,952.00 | 0.00 | 0.00 | 7,98,342.00 | 0.00 |
| October, 2019 | 37,835.00 | 0.00 | 0.00 | 3,16,618.00 | 0.00 |
| November, 2019 | 54,505.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| December, 2019 | 36,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,076.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| February, 2020 | 70,019.00 | 0.00 | 0.00 | 21,479.00 | 0.00 |
| March, 2020 | 35,76,456.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 41,01,801.15 | 0.00 | 0.00 | 22,64,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |